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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 277.00 | 1 811.00 | 6 466.00 | 8 277.00 |
044 Total Fixed Assets | 8 277.00 | 1 811.00 | 6 466.00 | 8 277.00 |
050 Raw materials, supplies, in progress | 16 380.00 | | 16 380.00 | 16 380.00 |
068 Receivables – Trade and related accounts | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 29 260.00 | | 29 260.00 | 29 260.00 |
084 Cash | 6 570.00 | | 6 570.00 | 6 570.00 |
096 Total Current Assets + Prepaid Expenses | 52 709.00 | | 52 709.00 | 52 709.00 |
110 Total Assets | 60 986.00 | 1 811.00 | 59 175.00 | 60 986.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 15 416.00 | |
136 Profit for the Year | | | 7 746.00 | |
142 Total Equity - Total I | | | 24 812.00 | |
156 Loans and similar debts | | | 7 955.00 | |
166 Suppliers and related accounts | | | 21 181.00 | |
172 Other debts | | | 13 183.00 | |
176 Total debts | | | 34 364.00 | |
180 Liabilities Total | | | 59 175.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 406 566.00 | | | 406 566.00 |
222 Inventory production | 19 500.00 | | | 19 500.00 |
230 Other income | 2 798.00 | | | 2 798.00 |
232 Total operating income excluding VAT | 409 363.00 | | | 409 363.00 |
238 Purchases of raw materials and other supplies (including royalties | 262 295.00 | | | 262 295.00 |
240 Inventory changes (raw materials and supplies) | -16 380.00 | | | -16 380.00 |
242 Other external expenses | 86 030.00 | | | 86 030.00 |
243 (including business tax) | 995.00 | | | 995.00 |
244 Taxes, duties and similar payments | 1 178.00 | | | 1 178.00 |
250 Staff compensation | 51 763.00 | | | 51 763.00 |
252 Social security contributions | 12 123.00 | | | 12 123.00 |
254 Depreciation and amortization | 2 418.00 | | | 2 418.00 |
262 Other expenses | 952.00 | | | 952.00 |
264 Total operating expenses | 400 380.00 | | | 400 380.00 |
270 Operating profit | 8 984.00 | | | 8 984.00 |
290 Exceptional income | 2 700.00 | | | 2 700.00 |
294 Financial expenses | 103.00 | | | 103.00 |
300 Exceptional expenses | 5 542.00 | | | 5 542.00 |
306 Income tax's | -1 604.00 | | | -1 604.00 |
310 Profit or loss | 7 746.00 | | | 7 746.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 505.00 | | | 5 505.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 800.00 | | | 6 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | | | 916.00 |
490 Total Fixed Assets (Gross Value) | 7 283.00 | | | 7 283.00 |
492 Total Fixed Assets (Increases) | 6 800.00 | | | 6 800.00 |
494 Total Fixed Assets (Decreases) | 5 806.00 | | | 5 806.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 482.00 | | | 45 482.00 |
378 Amount of deductible VAT on goods and services | 56 953.00 | | | 56 953.00 |
